AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,165 Value ($000) $8,737 Avg Close — Range —
Q3 2025
Shares 79,537 Value ($000) $8,646 Avg Close — Range —
Q2 2025
Shares 81,585 Value ($000) $8,225 Avg Close — Range —
Q1 2025
Shares 84,081 Value ($000) $7,767 Avg Close — Range —
Q4 2024
Shares 82,291 Value ($000) $8,149 Avg Close — Range —
Q3 2024
Shares 82,878 Value ($000) $7,886 Avg Close — Range —
Q2 2024
Shares 82,358 Value ($000) $7,428 Avg Close — Range —
Q1 2024
Shares 78,403 Value ($000) $7,017 Avg Close — Range —
Q4 2023
Shares 58,398 Value ($000) $4,762 Avg Close — Range —
Q3 2023
Shares 55,491 Value ($000) $4,065 Avg Close — Range —
Q2 2023
Shares 52,045 Value ($000) $3,913 Avg Close — Range —
Q1 2023
Shares 35,915 Value ($000) $2,546 Avg Close — Range —
Q4 2022
Shares 36,598 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 42,355 Value ($000) $2,641 Avg Close — Range —
Q2 2022
Shares 39,851 Value ($000) $2,592 Avg Close — Range —
Q1 2022
Shares 35,406 Value ($000) $2,730 Avg Close — Range —
Q4 2021
Shares 28,966 Value ($000) $2,322 Avg Close — Range —
Q3 2021
Shares 27,274 Value ($000) $2,010 Avg Close — Range —
Q2 2021
Shares 25,792 Value ($000) $1,914 Avg Close — Range —
Q1 2021
Shares 24,496 Value ($000) $1,699 Avg Close — Range —
Q4 2020
Shares 23,767 Value ($000) $1,497 Avg Close — Range —
Q3 2020
Shares 21,057 Value ($000) $1,139 Avg Close — Range —
Q2 2020
Shares 14,266 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 12,214 Value ($000) $542 Avg Close — Range —
Q3 2011
Shares 42,355 Value ($000) $2,641 Avg Close — Range —